Materials Select Sector SPDR Fund (XLB) ETF

Expense Ratio: 0.13% | AUM: 3.74B | Issuer: State Street Global Advisors

XLB Daily Price Range
XLB 52-Week Price Range

XLB - Real-Time SMART Grade™


Overall SMART Grade

XLB has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

XLB - Profile & Info

The investment objective of the SPDR Materials Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Materials Select Sector Index. The ETF may be appealing for investors looking to gain indirect exposure to commodity prices through the stocks of companies engaged in the extraction or production of natural resources.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 3.74B
Underlying Index Materials Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $51.91
Options? Yes
Total Holdings 27

XLB - Top Holdings

Symbol Holding Name % of Total
DWDP DowDuPont Inc. 23.00%
MON Monsanto Company 7.85%
PX Praxair Inc. 6.51%
LYB LyondellBasell Industries NV 5.26%
APD Air Products and Chemicals Inc. 5.22%
ECL Ecolab Inc. 4.49%
SHW Sherwin-Williams Company 4.48%
PPG PPG Industries Inc. 4.45%
FCX Freeport-McMoRan Inc. 3.83%
IP International Paper Company 3.67%
NUE Nucor Corporation 3.25%
NEM Newmont Mining Corporation 3.12%
WRK WestRock Co. 2.56%
VMC Vulcan Materials Company 2.49%
EMN Eastman Chemical Company 2.27%
BLL Ball Corporation 2.14%
MLM Martin Marietta Materials Inc. 2.08%
ALB Albemarle Corporation 1.94%
PKG Packaging Corporation of America 1.77%
IFF International Flavors & Fragrances Inc. 1.75%
FMC FMC Corporation 1.73%
AVY Avery Dennison Corporation 1.64%
CF CF Industries Holdings Inc. 1.58%
MOS Mosaic Company 1.54%
SEE Sealed Air Corporation 1.22%
U.S. Dollar 0.00%

XLB - Top Stories

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XLB - Price/Volume Stats

Current price $52.05
Prev. close $51.91
Day low $51.11
Day high $52.27
52-week high $64.17
52-week low $50.09
Day Volume 11,664,895
Avg. volume 7,085,561
Dividend yield 2.09%

XLB - Recent Returns

1-mo -5.33%
3-mo -11.61%
6-mo -12.92%
1-year -10.82%
3-year 25.65%
5-year 30.94%
YTD -12.87%
2017 24.01%
2016 16.80%
2015 -8.69%
2014 7.18%
2013 25.99%

XLB - Stock Chart

XLB - Dividends

Ex-Dividend Date Type Payout Amount Change
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